| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 584.00 | | 186 584.00 | 186 584.00 |
BJ TOTAL (I) | 325 384.00 | | 325 384.00 | 325 384.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 430 928.00 | | 430 928.00 | 430 928.00 |
CJ TOTAL (II) | 431 474.00 | | 431 474.00 | 431 474.00 |
CO Grand total (0 to V) | 756 859.00 | | 756 859.00 | 756 859.00 |
CU Other investments | 138 800.00 | | 138 800.00 | 138 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 335.00 | | | 2 335.00 |
DH Retained earnings | -29 515.00 | | | -29 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 673.00 | | | 124 673.00 |
DL TOTAL (I) | 447 493.00 | | | 447 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 315.00 | | | 281 315.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 7 840.00 | | | 7 840.00 |
EA Other liabilities | 16 934.00 | | | 16 934.00 |
EC TOTAL (IV) | 309 365.00 | | | 309 365.00 |
EE Grand total (I to V) | 756 859.00 | | | 756 859.00 |
EG Accrued income and payables due within one year | 28 050.00 | | | 28 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 474.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 31 187.00 | |
GG - OPERATING RESULT (I - II) | | | -31 186.00 | |
GI Supported loss or transferred profit (IV) | | | 16 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 597.00 | |
GP Total financial income (V) | | | 46 597.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 551.00 | | | 29 551.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 6 594.00 | | | 6 594.00 |
HD Total exceptional income (VII) | 486 145.00 | | | 486 145.00 |
HF Exceptional expenses on capital transactions | 356 594.00 | | | 356 594.00 |
HH Total exceptional expenses (VIII) | 356 594.00 | | | 356 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 551.00 | | | 129 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 744.00 | | | 532 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 070.00 | | | 408 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 673.00 | | | 124 673.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 621 803.00 | | 84 638.00 | 621 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 608.00 | 325 385.00 | |
I4 DECREASES Grand Total | | 410 608.00 | 325 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 803.00 | | 84 638.00 | 621 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 594.00 | | 6 594.00 | 6 594.00 |
7C Grand total | 6 594.00 | | 6 594.00 | 6 594.00 |
UJ - Exceptional | | | 6 594.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 249.00 | 16 934.00 | 281 315.00 | 298 249.00 |
UL Receivables related to investments | 186 585.00 | | 186 585.00 | 186 585.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 131.00 | 546.00 | 186 585.00 | 187 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 365.00 | 28 050.00 | 281 315.00 | 309 365.00 |
